LITELumentum
Lumentum Holdings Inc. (“we,” “us,” “our”, “Lumentum” or the “Company”) is a global leader in optical and photonic technologies and an industry-leading provider of optical and photonic products based on revenue and market share. 10-K, Item 1
- Employees
- 13,757
- Headquarters
- San Jose, CA
- CEO
- Michael E. Hurlston
- Next results
- around Feb 2, 2027
Dilution: new shares, stock pay and buybacks
prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGARShares offered
No S-3 or 424B prospectus for shares since Nov 11, 2023.
Bought back
-
no buyback line in the 10-K XBRL, year to Jun 27, 2026
Diluted shares: 74.60M in the year to Jun 27, 2026 2026 +7.2%2025 +3.4%2024 -1.5%2023 -8.0%
Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How
FY2026, from the cash flow statement in the 10-K, added up.
Came from
| Operating cash flow | $751.4M |
| Debt raised | $47.9M |
| Other, net investments bought and sold, other financing and investing lines, and exchange rates |
$1.2B |
Went to
| Capital spending | $451.3M |
| Acquisitions | $38.0M |
| Added to cash | $1.5B |
Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.
Each CEO's years
The CEO of each fiscal year as named in the proxy's pay versus performance table, and what the 10-Ks show for those years. Facts, not a grade.
Hurlston
- Operating cash flow
- $751.4M
- Capital spending
- $451.3M
- Acquisitions
- $38.0M
- Stock-based pay
- $170.2M
- Diluted shares since FY2025
- +7.2%
- Revenue since FY2025
- +83%
- Debt since FY2025
- +$650.5M
- CEO pay (reported)
- $15.4M
Hurlston, Lowe
- Operating cash flow
- $126.3M
- Capital spending
- $231.0M
- Buybacks
- $0
- Stock-based pay
- $177.2M
- Diluted shares since FY2024
- +3.4%
- Revenue since FY2024
- +21%
- Debt since FY2024
- +$80.6M
- CEO pay (reported)
- $74.1M
Lowe
- Operating cash flow
- $663.8M
- Capital spending
- $352.7M
- Acquisitions
- $1.6B
- Buybacks
- $719.5M
- Stock-based pay
- $380.3M
- Diluted shares since FY2021
- -14.2%
- Revenue since FY2021
- -22%
- Debt since FY2021
- +$970.9M
- CEO pay (reported)
- $36.8M
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2026-06-27 | - | - | $170.2M | - | 74.60M |
| 2025-06-28 | $0 | - | $177.2M | - | 69.60M |
| 2024-06-29 | $0 | - | $128.8M | - | 67.30M |
| 2023-07-01 | $175.6M | - | $148.4M | $0 | 68.30M |
| 2022-07-02 | $543.9M | - | $103.1M | $0 | 74.20M |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: sbc = ShareBasedCompensation; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.
Price paid per share
What LITE paid on average for each share it bought back, each fiscal year: dollars spent divided by shares bought, both from the 10-K.
| Fiscal year to | Shares bought | Spent | Average price | |
|---|---|---|---|---|
| 2022-07-02 | 4.00M | $548.9M | $137.22 | |
| 2021-07-03 | 3.10M | $241.0M | $77.74 | |
| 2019-06-29 | 2.90M | $200.0M | $68.97 |
Shares and dollars from the statement of shareholders' equity (the cash flow line also counts shares withheld for taxes, so it is not used). Share counts filed before a stock split are put on today's count. A year where the 10-K does not tag both numbers is left out. The latest year with both numbers tagged is 2022.
Work on LITE in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/LITE/export.csv") into a cell.